$13.7 Billion is the total value of SCOTIA CAPITAL INC.'s 825 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $214,850,000 | -10.4% | 10,916,293 | -2.2% | 1.57% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $89,286,000 | +11.8% | 330,513 | -1.1% | 0.65% | +0.8% |
| WM | Sell | WASTE MGMT INC DEL | $77,968,000 | +7.3% | 556,464 | -1.2% | 0.57% | -3.2% |
| PEP | Sell | PEPSICO INC | $72,760,000 | -4.3% | 491,055 | -8.7% | 0.53% | -13.8% |
| BLK | Sell | BLACKROCK INC | $50,490,000 | +13.1% | 57,704 | -2.5% | 0.37% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $48,278,000 | -1.7% | 825,268 | -6.2% | 0.35% | -11.3% |
| GIB | Sell | CGI INCcl a sub vtg | $43,964,000 | +7.6% | 486,525 | -1.0% | 0.32% | -3.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,665,000 | +3.8% | 1,446,895 | -6.3% | 0.30% | -6.4% |
| T | Sell | AT&T INC | $41,110,000 | -7.7% | 1,428,403 | -3.0% | 0.30% | -16.9% |
| TFII | Sell | TFI INTL INC | $41,010,000 | +18.8% | 449,657 | -3.0% | 0.30% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $37,376,000 | +43.1% | 46,714 | -4.5% | 0.27% | +28.8% |
| MCD | Sell | MCDONALDS CORP | $35,953,000 | +0.2% | 155,644 | -2.7% | 0.26% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $35,337,000 | +7.4% | 423,498 | -3.1% | 0.26% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,621,000 | +19.8% | 152,043 | -2.1% | 0.23% | +7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,039,000 | +0.4% | 223,566 | -2.9% | 0.22% | -9.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,610,000 | +2.8% | 233,956 | -0.8% | 0.21% | -7.5% |
| INTC | Sell | INTEL CORP | $26,904,000 | -13.9% | 479,220 | -1.8% | 0.20% | -22.1% |
| ABBV | Sell | ABBVIE INC | $21,394,000 | -11.1% | 189,934 | -14.6% | 0.16% | -19.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,433,000 | +9.4% | 146,183 | -1.1% | 0.13% | -0.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $16,902,000 | -38.9% | 235,475 | -39.0% | 0.12% | -44.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,066,000 | -11.7% | 176,083 | -17.2% | 0.12% | -20.3% |
| TSLA | Sell | TESLA INC | $15,788,000 | -6.0% | 23,225 | -7.6% | 0.12% | -14.7% |
| MMM | Sell | 3M CO | $14,484,000 | -0.3% | 72,921 | -3.2% | 0.11% | -10.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,299,000 | +9.1% | 39,411 | -0.5% | 0.10% | -2.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,963,000 | -45.3% | 685,277 | -48.7% | 0.10% | -50.5% |
| SQ | Sell | SQUARE INCcl a | $12,782,000 | -2.6% | 52,427 | -9.3% | 0.09% | -11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,515,000 | +8.9% | 31,549 | -8.5% | 0.08% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,376,000 | -12.3% | 39,665 | -21.4% | 0.08% | -21.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,461,000 | -1.3% | 96,654 | -1.1% | 0.08% | -10.5% |
| SHV | Sell | ISHARES TRshort treas bd | $10,341,000 | -4.9% | 93,590 | -4.9% | 0.08% | -13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,964,000 | -8.5% | 86,394 | -9.7% | 0.07% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,808,000 | -6.8% | 728,695 | -9.1% | 0.07% | -15.3% |
| BX | Sell | BLACKSTONE GROUP INC | $9,509,000 | -2.1% | 97,884 | -24.9% | 0.07% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,300,000 | +6.3% | 135,061 | -0.2% | 0.07% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,165,000 | -1.1% | 85,540 | -3.6% | 0.06% | -10.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,029,000 | -29.2% | 157,982 | -29.3% | 0.06% | -35.9% |
| GIS | Sell | GENERAL MLS INC | $7,863,000 | -4.6% | 129,042 | -3.9% | 0.06% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,844,000 | +2.3% | 15,549 | -7.4% | 0.06% | -8.1% |
| TGT | Sell | TARGET CORP | $7,754,000 | +11.4% | 32,076 | -8.7% | 0.06% | +1.8% |
| AVGO | Sell | BROADCOM INC | $7,799,000 | -19.4% | 16,355 | -21.6% | 0.06% | -27.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,629,000 | +3.9% | 19,131 | -6.6% | 0.06% | -6.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $7,645,000 | +2.3% | 231,804 | -1.9% | 0.06% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,924,000 | -27.8% | 81,474 | -25.1% | 0.05% | -34.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,710,000 | -10.7% | 7,296 | -28.2% | 0.05% | -19.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,603,000 | -6.6% | 52,422 | -13.4% | 0.05% | -15.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,925,000 | -11.8% | 155,511 | -1.2% | 0.04% | -21.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,809,000 | -24.6% | 26,845 | -29.4% | 0.04% | -31.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,890,000 | -7.4% | 133,899 | -19.7% | 0.04% | -17.3% |
| MELI | Sell | MERCADOLIBRE INC | $5,613,000 | +1.3% | 3,603 | -4.3% | 0.04% | -8.9% |
| ANTM | Sell | ANTHEM INC | $5,652,000 | -14.0% | 14,804 | -19.1% | 0.04% | -22.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,142,000 | -28.6% | 60,336 | -26.8% | 0.04% | -34.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,795,000 | +6.8% | 25,888 | -1.2% | 0.04% | -2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,360,000 | -18.1% | 22,740 | -21.6% | 0.03% | -25.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,183,000 | +6.7% | 10,355 | -4.7% | 0.03% | -3.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,211,000 | -18.1% | 11,664 | -25.0% | 0.03% | -26.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,152,000 | -12.2% | 7,433 | -25.6% | 0.03% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,937,000 | +11.9% | 10,832 | -0.4% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $4,000,000 | +4.4% | 51,382 | -5.9% | 0.03% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $3,611,000 | -25.5% | 53,558 | -26.9% | 0.03% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,556,000 | +7.9% | 14,391 | -0.1% | 0.03% | -3.7% |
| SJM | Sell | SMUCKER J M CO | $3,437,000 | -4.4% | 26,525 | -6.7% | 0.02% | -13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,351,000 | -7.7% | 28,736 | -9.7% | 0.02% | -13.8% |
| XPEV | Sell | XPENG INCads | $3,481,000 | +21.3% | 78,368 | -0.3% | 0.02% | +8.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,444,000 | -5.9% | 52,572 | -4.8% | 0.02% | -16.7% |
| FTNT | Sell | FORTINET INC | $3,287,000 | +25.7% | 13,800 | -2.6% | 0.02% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,311,000 | -4.6% | 53,031 | -10.5% | 0.02% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $3,320,000 | -11.8% | 14,004 | -10.0% | 0.02% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,217,000 | +1.3% | 40,782 | -2.6% | 0.02% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,161,000 | +7.7% | 43,418 | -3.6% | 0.02% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,009,000 | -50.6% | 15,337 | -54.7% | 0.02% | -55.1% |
| IVZ | Sell | INVESCO LTD | $3,020,000 | -25.4% | 112,985 | -29.6% | 0.02% | -33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,879,000 | -52.4% | 31,474 | -52.3% | 0.02% | -57.1% |
| SNPS | Sell | SYNOPSYS INC | $2,582,000 | -9.7% | 9,362 | -18.8% | 0.02% | -17.4% |
| BLL | Sell | BALL CORP | $2,658,000 | -9.4% | 32,811 | -5.3% | 0.02% | -20.8% |
| VET | Sell | VERMILION ENERGY INC | $2,659,000 | +0.4% | 304,327 | -16.6% | 0.02% | -9.5% |
| CSX | Sell | CSX CORP | $2,543,000 | -1.0% | 26,424 | -0.8% | 0.02% | -9.5% |
| DOCU | Sell | DOCUSIGN INC | $2,130,000 | -60.8% | 7,620 | -71.6% | 0.02% | -63.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,181,000 | -25.7% | 43,524 | -19.1% | 0.02% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,119,000 | +10.6% | 30,716 | -2.5% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,186,000 | -25.7% | 11,205 | -34.4% | 0.02% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,097,000 | -32.4% | 15,678 | -29.7% | 0.02% | -40.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,996,000 | +4.3% | 18,222 | -0.8% | 0.02% | -6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,115,000 | -60.0% | 18,209 | -61.5% | 0.02% | -65.1% |
| LB | Sell | L BRANDS INC | $2,063,000 | -6.4% | 28,632 | -19.7% | 0.02% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $1,853,000 | +5.3% | 35,180 | -1.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,869,000 | -47.4% | 9,082 | -48.4% | 0.01% | -51.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,779,000 | -36.1% | 9,450 | -38.4% | 0.01% | -43.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,589,000 | -3.8% | 59,740 | -5.3% | 0.01% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $1,601,000 | -33.3% | 17,677 | -35.3% | 0.01% | -36.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,506,000 | +1.8% | 15,331 | -1.0% | 0.01% | -8.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,567,000 | +0.7% | 18,177 | -1.9% | 0.01% | -15.4% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,552,000 | -1.3% | 72,894 | -3.3% | 0.01% | -15.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,394,000 | -18.9% | 126,977 | -24.1% | 0.01% | -28.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,312,000 | +0.2% | 21,660 | -2.3% | 0.01% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,403,000 | -78.5% | 81,917 | -76.9% | 0.01% | -81.1% |
| WMB | Sell | WILLIAMS COS INC | $1,330,000 | +10.8% | 50,091 | -1.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,423,000 | +3.2% | 2,670 | -18.8% | 0.01% | -9.1% |
| OVV | Sell | OVINTIV INC | $1,317,000 | +19.6% | 41,880 | -9.5% | 0.01% | +11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,181,000 | -18.9% | 11,666 | -23.8% | 0.01% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,182,000 | +3.2% | 4,435 | -2.5% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,297,000 | +13.0% | 33,945 | -21.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,206,000 | -3.4% | 3,927 | -0.7% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,271,000 | +2.4% | 31,471 | -0.5% | 0.01% | -10.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,280,000 | -0.7% | 92,416 | -4.1% | 0.01% | -10.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,040,000 | -17.1% | 9,629 | -23.3% | 0.01% | -20.0% |
| FMC | Sell | FMC CORP | $1,112,000 | -28.4% | 10,278 | -26.8% | 0.01% | -38.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,126,000 | +0.2% | 22,352 | -4.0% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,149,000 | +11.1% | 26,936 | -1.0% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,057,000 | +5.3% | 12,412 | -0.4% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,052,000 | +6.7% | 14,471 | -4.4% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,081,000 | -74.8% | 20,713 | -70.4% | 0.01% | -77.1% |
| DOX | Sell | AMDOCS LTD | $1,011,000 | +5.3% | 13,067 | -4.5% | 0.01% | -12.5% |
| KR | Sell | KROGER CO | $958,000 | +4.6% | 25,018 | -1.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $950,000 | -12.6% | 22,250 | -2.3% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLC | $940,000 | -24.4% | 6,344 | -29.4% | 0.01% | -30.0% |
| K | Sell | KELLOGG CO | $979,000 | +0.5% | 15,216 | -1.1% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $900,000 | -26.9% | 3,806 | -33.7% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $953,000 | -4.0% | 26,209 | -0.7% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $906,000 | -2.2% | 12,218 | -8.6% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $873,000 | +2.8% | 6,613 | -0.1% | 0.01% | -14.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $792,000 | -9.3% | 15,216 | -20.3% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $826,000 | -5.6% | 8,316 | -3.8% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $858,000 | -19.4% | 8,695 | -21.2% | 0.01% | -33.3% |
| ROKU | Sell | ROKU INC | $825,000 | -7.6% | 1,796 | -34.5% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $839,000 | -7.0% | 14,010 | -22.8% | 0.01% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $753,000 | -4.8% | 118,723 | -0.1% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $765,000 | -42.3% | 4,167 | -49.1% | 0.01% | -45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $813,000 | -56.9% | 1,462 | -61.8% | 0.01% | -60.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $762,000 | -0.5% | 84,521 | -3.7% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $763,000 | +11.1% | 5,277 | -4.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $790,000 | +17.6% | 16,289 | -1.4% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $796,000 | -13.9% | 4,423 | -7.8% | 0.01% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $877,000 | +45.4% | 8,285 | -3.5% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $652,000 | +9.0% | 6,399 | -1.7% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $713,000 | -7.6% | 2,687 | -6.6% | 0.01% | -16.7% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $627,000 | +7.4% | 34,886 | -8.5% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $621,000 | +1.8% | 1,952 | -6.9% | 0.01% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $745,000 | +1.2% | 40,017 | -2.7% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727,000 | -6.1% | 4,852 | -2.6% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $665,000 | +6.6% | 4,422 | -0.2% | 0.01% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $707,000 | +5.1% | 3,504 | -8.6% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $717,000 | +0.7% | 13,240 | -3.4% | 0.01% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $685,000 | -0.9% | 20,156 | -5.3% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $718,000 | -34.8% | 25,296 | -36.1% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $725,000 | -21.2% | 4,428 | -17.2% | 0.01% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $573,000 | +2.5% | 2,652 | -3.8% | 0.00% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $591,000 | +7.7% | 3,100 | -1.0% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $537,000 | -1.1% | 17,935 | -3.4% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $493,000 | +7.2% | 1,926 | -0.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $537,000 | -27.3% | 1,376 | -36.4% | 0.00% | -33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $550,000 | +14.1% | 6,156 | -26.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $576,000 | -62.5% | 3,253 | -62.6% | 0.00% | -66.7% |
| EQIX | Sell | EQUINIX INC | $504,000 | -4.9% | 628 | -19.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $612,000 | -26.9% | 42,795 | -28.5% | 0.00% | -42.9% |
| HRB | Sell | BLOCK H & R INC | $556,000 | -7.5% | 23,673 | -14.1% | 0.00% | -20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $586,000 | +1.9% | 7,680 | -2.9% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $489,000 | -3.2% | 9,112 | -7.7% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $475,000 | -9.0% | 7,960 | -12.8% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $424,000 | +9.3% | 306 | -8.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $398,000 | -21.5% | 12,474 | -23.3% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | +22.0% | 2,618 | -0.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $465,000 | -4.3% | 9,520 | -3.5% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $472,000 | -3.9% | 7,792 | -1.3% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $390,000 | -18.6% | 7,533 | -28.2% | 0.00% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $470,000 | +10.3% | 3,355 | -1.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $400,000 | -10.1% | 268 | -15.5% | 0.00% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $413,000 | -3.7% | 5,316 | -7.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $348,000 | +7.1% | 4,348 | -0.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $391,000 | -14.6% | 1,024 | -23.7% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $355,000 | -11.0% | 2,649 | -19.2% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $351,000 | +4.8% | 4,090 | -0.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $374,000 | -4.6% | 8,442 | -5.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $237,000 | -1.2% | 1,060 | -2.2% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $226,000 | -7.0% | 1,422 | -11.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $292,000 | -21.1% | 6,111 | -21.1% | 0.00% | -33.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $217,000 | +5.3% | 5,262 | -0.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $251,000 | -57.8% | 2,630 | -57.3% | 0.00% | -60.0% |
| TMUS | Sell | T-MOBILE US INC | $278,000 | -51.0% | 1,920 | -57.6% | 0.00% | -60.0% |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $269,000 | -2.5% | 5,000 | -10.7% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $240,000 | -46.5% | 4,033 | -39.6% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $217,000 | -76.4% | 1,511 | -77.8% | 0.00% | -71.4% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $238,000 | -21.2% | 3,896 | -25.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $215,000 | +3.4% | 7,773 | -4.7% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $326,000 | +10.5% | 2,928 | -2.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $297,000 | +19.8% | 5,019 | -1.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $310,000 | -84.2% | 1,520 | -83.1% | 0.00% | -87.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $248,000 | +17.0% | 641 | -3.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $266,000 | -20.8% | 4,403 | -17.1% | 0.00% | -33.3% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $292,000 | +1.4% | 20,212 | -2.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $327,000 | -18.9% | 1,155 | -39.3% | 0.00% | -33.3% |
| FVRR | Sell | FIVERR INTL LTD | $322,000 | -13.0% | 1,329 | -22.0% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $225,000 | -5.5% | 622 | -22.0% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $247,000 | +2.5% | 3,122 | -4.1% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $134,000 | -53.1% | 11,625 | -39.5% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $111,000 | -8.3% | 12,241 | -6.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | -17.4% | 10,976 | -4.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $148,000 | +2.8% | 10,442 | -0.3% | 0.00% | 0.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $122,000 | +37.1% | 22,667 | -0.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $116,000 | +2.7% | 21,856 | -23.4% | 0.00% | 0.0% |
| LOOP | Sell | LOOP INDS INC | $129,000 | -25.0% | 10,500 | -51.2% | 0.00% | 0.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $111,000 | +8.8% | 26,250 | -21.8% | 0.00% | 0.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -15,899 | -100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $64,000 | -46.7% | 30,056 | -20.4% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $29,000 | -3.3% | 16,529 | -14.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $33,000 | -38.9% | 27,465 | -44.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $20,000 | +25.0% | 10,000 | -25.1% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,131 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -11,082 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,546 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,322 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -15,134 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -5,743 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,962 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,257 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,747 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -947 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -4,855 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,534 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -19,274 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,340 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -22,185 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,180 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,733 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,238 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,247 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -10,054 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,166 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,498 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,848 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,332 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,424 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,608 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,062 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,630 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,863 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,801 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,030 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -20,139 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -62,399 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,271 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -26,053 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -46,786 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,875 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,363 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,518 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,518 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -154,532 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -36,391 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -87,746 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -31,672 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -72,901 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -650,000 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.